WWM

WJ Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.83M
3
+$2.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$652K

Top Sells

1
+$8.23M
2
+$6.94M
3
+$3.56M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$550K

Sector Composition

1 Technology 5.66%
2 Communication Services 2.19%
3 Industrials 1.84%
4 Consumer Discretionary 1.32%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.19%
413,365
-9,356
2
$16.7M 8.12%
126,755
+3,870
3
$15.4M 7.47%
139,241
+3,026
4
$13.8M 6.73%
523,027
+182,473
5
$13.5M 6.55%
67,245
+5,168
6
$13M 6.32%
36,307
+1,060
7
$10.9M 5.31%
135,015
-43,913
8
$9.74M 4.73%
128,381
+29,620
9
$8.26M 4.01%
56,007
+4,045
10
$7.06M 3.43%
+93,855
11
$5.2M 2.53%
33,801
-45,090
12
$4.95M 2.4%
161,130
-864
13
$4.89M 2.38%
112,520
+2,100
14
$4.2M 2.04%
56,339
-110,264
15
$3.69M 1.79%
148,091
+8,893
16
$3.61M 1.75%
11,438
+528
17
$3.37M 1.63%
7,836
18
$3.18M 1.55%
24,128
-314
19
$3.01M 1.46%
30,320
-2,406
20
$2.85M 1.39%
57,247
-11,038
21
$2.51M 1.22%
87,566
-2,164
22
$2.45M 1.19%
19,312
+156
23
$2.4M 1.17%
14,028
+270
24
$2.4M 1.17%
40,472
+10,991
25
$2.24M 1.09%
54,206
-2,328
1
2 3